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Soc. Generale Knock-Out AT1/  DE000CL25ZP0  /

EUWAX
09/07/2024  09:43:38 Chg.0.00 Bid17:49:14 Ask17:49:14 Underlying Strike price Expiration date Option type
8.32EUR 0.00% 8.33
Bid Size: 3,000		 8.34
Ask Size: 3,000		 AROUNDTOWN EO-,01 10.34 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL25ZP
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 10.34 -
Maturity: Endless
Issue date: 17/02/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.25
Knock-out: 9.90
Knock-out violated on: -
Distance to knock-out: -7.883
Distance to knock-out %: -390.83%
Distance to strike price: -8.323
Distance to strike price %: -412.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.32
High: 8.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+0.36%
3 Months
  -2.69%
YTD  
+5.72%
1 Year
  -9.86%
3 Years  
+79.31%
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 8.32
1M High / 1M Low: 8.51 8.32
6M High / 6M Low: 8.73 8.07
High (YTD): 05/03/2024 8.73
Low (YTD): 02/01/2024 7.99
52W High: 10/07/2023 9.22
52W Low: 29/12/2023 7.87
Avg. price 1W:   8.37
Avg. volume 1W:   0.00
Avg. price 1M:   8.40
Avg. volume 1M:   0.00
Avg. price 6M:   8.40
Avg. volume 6M:   0.00
Avg. price 1Y:   8.46
Avg. volume 1Y:   0.00
Volatility 1M:   8.65%
Volatility 6M:   12.74%
Volatility 1Y:   14.15%
Volatility 3Y:   21.14%